$173 Million is the total value of Spark Investment Management LLC's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $35,048,000 | +8.9% | 103,270 | +11.6% | 20.30% | +15.0% |
| GS | GOLDMAN SACHS GROUP INC | $24,949,000 | -0.4% | 66,000 | 0.0% | 14.45% | +5.2% | |
| ASAN | ASANA INCcl a | $18,566,000 | +67.4% | 178,800 | 0.0% | 10.75% | +76.8% | |
| CRM | Sell | SALESFORCE COM INC | $15,405,000 | +3.1% | 56,800 | -7.2% | 8.92% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $11,034,000 | +1.5% | 3,359 | +6.3% | 6.39% | +7.2% |
| ESTC | Buy | ELASTIC N V | $9,043,000 | +10.6% | 60,700 | +8.2% | 5.24% | +16.8% |
| HCA | HCA HEALTHCARE INC | $8,859,000 | +17.4% | 36,500 | 0.0% | 5.13% | +24.0% | |
| NFLX | Sell | NETFLIX INC | $7,079,000 | -14.6% | 11,600 | -26.1% | 4.10% | -9.8% |
| SQ | SQUARE INCcl a | $5,396,000 | -1.6% | 22,500 | 0.0% | 3.13% | +3.9% | |
| DRI | DARDEN RESTAURANTS INC | $4,998,000 | +3.8% | 33,000 | 0.0% | 2.90% | +9.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,776,000 | -5.1% | 191,000 | 0.0% | 2.77% | +0.2% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,244,000 | -29.5% | 14,400 | -13.8% | 1.88% | -25.5% |
| SHOP | Sell | SHOPIFY INCcl a | $3,118,000 | -31.2% | 2,300 | -25.8% | 1.81% | -27.3% |
| JAKKS PAC INC | $2,709,000 | +8.0% | 228,100 | 0.0% | 1.57% | +14.0% | ||
| PINS | Sell | PINTEREST INCcl a | $2,221,000 | -44.8% | 43,600 | -14.5% | 1.29% | -41.8% |
| MNDY | MONDAY COM LTD | $2,218,000 | +45.9% | 6,800 | 0.0% | 1.28% | +54.3% | |
| New | AMPLITUDE INC | $2,173,000 | – | 40,000 | +100.0% | 1.26% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,039,000 | -53.0% | 7,800 | -30.4% | 1.18% | -50.3% |
| ABNB | AIRBNB INC | $1,694,000 | +9.6% | 10,100 | 0.0% | 0.98% | +15.7% | |
| TSLA | TESLA INC | $1,395,000 | +14.1% | 1,800 | 0.0% | 0.81% | +20.4% | |
| RRD | DONNELLEY R R & SONS CO | $1,136,000 | -18.2% | 221,100 | 0.0% | 0.66% | -13.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,034,000 | -46.9% | 6,900 | -34.9% | 0.60% | -43.9% |
| VIAC | VIACOMCBS INCcl b | $987,000 | -12.7% | 25,000 | 0.0% | 0.57% | -7.7% | |
| AFRM | AFFIRM HLDGS INC | $679,000 | +77.3% | 5,700 | 0.0% | 0.39% | +87.1% | |
| FOSL | FOSSIL GROUP INC | $662,000 | -17.0% | 55,900 | 0.0% | 0.38% | -12.6% | |
| HAL | Sell | HALLIBURTON CO | $497,000 | -15.6% | 23,000 | -9.8% | 0.29% | -10.8% |
| SPTN | SPARTANNASH CO | $339,000 | +13.4% | 15,500 | 0.0% | 0.20% | +19.5% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $338,000 | -2.3% | 20,000 | 0.0% | 0.20% | +3.2% | |
| BA | Sell | BOEING CO | $219,000 | -23.7% | 1,000 | -16.7% | 0.13% | -19.1% |
| New | GENERAL ELECTRIC CO | $218,000 | – | 2,125 | +100.0% | 0.13% | – | |
| REV | REVLON INCcl a new | $209,000 | -21.1% | 20,700 | 0.0% | 0.12% | -16.6% | |
| R | New | RYDER SYS INC | $206,000 | – | 2,500 | +100.0% | 0.12% | – |
| PBI | PITNEY BOWES INC | $151,000 | -17.9% | 21,000 | 0.0% | 0.09% | -13.9% | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,300 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,300 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,300 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,000 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,500 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,400 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,000 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,500 | -100.0% | -0.29% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -18,300 | -100.0% | -0.80% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -54,500 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINOVAC BIOTECH LTD | 29 | Q3 2023 | 0.0% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
| LOGITECH INTL S A | 26 | Q4 2019 | 0.7% |
| OMNOVA SOLUTIONS INC | 26 | Q1 2020 | 0.3% |
| DAKTRONICS INC | 26 | Q1 2020 | 0.1% |
| AMERISOURCEBERGEN CORP | 24 | Q4 2019 | 1.3% |
| GILEAD SCIENCES INC | 24 | Q1 2019 | 0.8% |
| MACROGENICS INC | 24 | Q1 2020 | 0.9% |
| DANA INCORPORATED | 24 | Q2 2019 | 0.6% |
| PITNEY BOWES INC | 24 | Q3 2023 | 0.5% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.